CSI Market
Sign In | Register

Applied Digital (APLD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access APLD Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Applied Digital's financial structure and capital allocation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent1,591.99
Cash & Short-term Investments1,591.00
Accounts receivable56.31
Derivatives, Collateral, Regulatory, Deferred163.28
Disposal Group, Including Discontinued Operation, Assets, Current AS19.84
Other Current Assets2,806.97
Prepaid Expense And Other Assets Current24.47
Total Current Assets4,662.86
Equipment/Property/Plant Net4,313.87
Goodwill net54.51
Tax Assets, Noncurrent50.10
Other Assets, Noncurrent847.97
Restricted Cash Current198.42
Restricted Cash Construction Funds-
Restricted Cash Line Of Credit-
Operating Lease Right Of Use Asset77.46
Finance Lease Right Of Use Asset135.58
Total Assets9,929.31
Liabilities
Accounts Payable, Current AC395.47
Accrued Liabilities, Current AC548.49
Notes Payable, Current NO16.42
Other Liabilities, Current193.24
Sales and Excise Tax Payable, Current1.80
Disposal Group, Including Discontinued Operation, Liabilities, Current LI7.43
Total Current Liabilities1,162.86
Long-term debt4,959.52
Total Long-term Debt4,959.52
Accrued Income Taxes, Noncurrent50.10
Other liabilities, Noncurrent13.26
FinanceLeaseLiabilityNoncurrent20.50
Operating Lease Liability Current18.10
Finance Lease Liability Current51.15
Contract With Customer Liability Current12.55
Total Liabilities6,185.74
Stockholders' Equity
Treasury Stock Common Value-52.74
Common Stock Value0.30
Additional Paid In Capital Common Stock2,432.25
Retained Earnings / Accumulated Deficit-662.33
Other Equity0.00
Common Stockholder's Equity-231.80
Non-controlling interests & other1,956.30
Total Stockholder's Equity1,724.51
Liabilities & Stockholder's Equity9,929.31
4 historic quarters locked

Sign in to unlock the full Applied Digital balance sheet history.

Sign In Create Free Account

About Applied Digital Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001144879-26-000030

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.